Guirenniao Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
423,489.90
312,241.80
331,837.00
325,999.20
187,760.20
693,578.80
Depreciation, Depletion & Amortization
44,495.10
48,292.50
47,097.90
63,151.70
86,294.60
89,815.30
Other Funds
-
1,627,464.00
106,320.10
38,739.40
212,252.40
519,389.60
Funds from Operations
494,572.20
421,614.60
519,890.60
911,453.00
557,776.70
45,365.20
Changes in Working Capital
339,381.50
324,625.80
93,166.00
337,655.20
110,307.10
667,119
Net Operating Cash Flow
155,190.70
96,988.80
613,056.60
573,797.70
668,083.80
621,753.80
Capital Expenditures
54,541.60
161,731.50
81,677.50
256,731.40
468,235.30
Sale of Fixed Assets & Businesses
310.00
95.00
-
454.70
201.60
Purchase/Sale of Investments
-
800,000.00
513,488.10
433,329.20
487,900.00
Net Investing Cash Flow
54,231.60
961,636.50
570,165.60
1,327,350.90
955,933.70
Cash Dividends Paid - Total
393,750.00
276,300.00
184,200.00
276,300.00
282,871.00
Issuance/Reduction of Debt, Net
203,580.10
286,650.00
505,900.00
1,148,406.70
207,775.30
Net Financing Cash Flow
190,169.90
1,064,514.00
215,379.90
910,846.10
287,348.00
Net Change in Cash
89,210.80
199,866.30
258,795.70
157,031.90
567,854.00
Free Cash Flow
100,649.10
64,742.70
531,379.00
317,066.30
199,848.50
Deferred Taxes & Investment Tax Credit
6,218.70
3,262.40
17,630.10
9,669.00
21,262.80
39,008.70
Net Assets from Acquisitions
-
-
-
636,835.50
-
Other Sources
-
-
25,000.00
-
-
Exchange Rate Effect
-
-
524.80
261.00
7,344.00
About Guirenniao Co.
View Profile
